SEIA
Signature Estate & Investment Advisors Portfolio holdings
AUM
$4.34B
1-Year Return
17.04%
This Quarter Return
+11.61%
1 Year Return
+17.04%
3 Year Return
+55.02%
5 Year Return
+85.29%
10 Year Return
+182.83%
AUM
$1.48B
AUM Growth
+$353M
(+31%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
14.95%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
185
New
13
Increased
67
Reduced
69
Closed
32
Top Buys
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$141M |
| 2 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$35.5M |
| 3 |
Fiserv
FI
|
$23.3M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$22.5M |
| 5 |
Chevron
CVX
|
$21.4M |
Top Sells
| 1 |
Caterpillar
CAT
|
$21.4M |
| 2 |
UnitedHealth
UNH
|
$21.4M |
| 3 |
EOG Resources
EOG
|
$19.6M |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$10.7M |
| 5 |
IBMJ
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
|
$5.44M |
Sector Composition
| 1 | Technology | 5.74% |
| 2 | Financials | 3.85% |
| 3 | Healthcare | 3.85% |
| 4 | Consumer Discretionary | 3.54% |
| 5 | Communication Services | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
VanEck Short High Yield Muni ETF
SHYD
$347M
| – | – |
-11,462
| Closed | -$277K |
|
177
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| – | – |
-3,683
| Closed | -$177K |
|
178
Tompkins Financial
TMP
$1.01B
| – | – |
-1,436
| Closed | -$108K |
|
179
T Rowe Price
TROW
$23.8B
| – | – |
-1,300
| Closed | -$120K |
|
180
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| – | – |
-1,036
| Closed | -$101K |
|
181
Financial Select Sector SPDR Fund
XLF
$53.2B
| – | – |
-14,601
| Closed | -$348K |
|
|
AGR
182
DELISTED
Avangrid, Inc.
AGR
| – | – |
-24,455
| Closed | -$1.23M |
|
|
IBMK
183
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| – | – |
-38,462
| Closed | -$985K |
|
|
SIVB
184
DELISTED
SVB Financial Group
SIVB
| – | – |
-4,381
| Closed | -$832K |
|
|
IBMJ
185
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| – | – |
-213,777
| Closed | -$5.44M |
|